First Foundation Advisors Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, First Foundation Advisors holds 18,474 shares of FRA stock, worth $258,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,474

Previous 18,474 -0.0%

Holding current value

$258,636

Previous $239,000 1.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$12.77 - $13.32 $1,915 - $1,998	150 Added 0.82%	18,474 $239,000
Q1 2023 May 12, 2023	SELL	$11.18 - $12.15 $65,436 - $71,113	-5,853 Reduced 24.21%	18,324 $214,000
Q1 2022 May 05, 2022	BUY	$12.63 - $13.9 $17,606 - $19,376	1,394 Added 6.12%	24,177 $315,000
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.77 $199,303 - $209,496	-15,214 Reduced 40.04%	22,783 $306,000
Q3 2021 Nov 15, 2021	SELL	$13.07 - $13.46 $1.12 Million - $1.15 Million	-85,750 Reduced 69.29%	37,997 $508,000
Q2 2021 Aug 13, 2021	BUY	$12.83 - $13.25 $61,173 - $63,176	4,768 Added 4.01%	123,747 $1.64 Million
Q1 2021 May 18, 2021	SELL	$11.96 - $13.09 $121,465 - $132,942	-10,156 Reduced 7.86%	118,979 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$11.27 - $12.3 $1.81 Million - $1.97 Million	-160,417 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.07 - $11.85 $128,179 - $137,211	-11,579 Reduced 6.73%	160,417 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$9.77 - $11.57 $420,764 - $498,285	-43,067 Reduced 20.03%	171,996 $1.92 Million
Q1 2020 May 11, 2020	BUY	$7.71 - $13.66 $54,478 - $96,521	7,066 Added 3.4%	215,063 $2.15 Million
Q4 2019 Feb 11, 2020	BUY	$12.45 - $13.49 $1.54 Million - $1.67 Million	123,895 Added 147.32%	207,997 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$12.42 - $12.89 $3 Million - $3.11 Million	-241,364 Reduced 74.16%	84,102 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$12.59 - $12.99 $63,466 - $65,482	5,041 Added 1.57%	325,466 $4.18 Million
Q1 2019 May 13, 2019	SELL	$12.04 - $13.09 $810,027 - $880,669	-67,278 Reduced 17.35%	320,425 $4.01 Million
Q4 2018 Feb 14, 2019	SELL	$11.81 - $13.78 $70,139 - $81,839	-5,939 Reduced 1.51%	387,703 $4.61 Million
Q3 2018 Nov 13, 2018	BUY	$13.7 - $14.0 $366,214 - $374,234	26,731 Added 7.29%	393,642 $5.43 Million
Q2 2018 Aug 14, 2018	SELL	$13.9 - $14.57 $827,508 - $867,395	-59,533 Reduced 13.96%	366,911 $5.1 Million
Q1 2018 May 15, 2018	SELL	$13.91 - $14.61 $25,705 - $26,999	-1,848 Reduced 0.43%	426,444 $6.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.4 $1.02 Million - $1.07 Million	74,320 Added 21.0%	428,292 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$13.84 - $14.36 $971,595 - $1.01 Million	70,202 Added 24.74%	353,972 $5.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	283,770	283,770 $4 Million

Others Institutions Holding FRA

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

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First Foundation Advisors Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History